Q3 2020 Holdings
Filed 2020-10-23 | 446 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | EQUITIES/EXCHANGE TRADED FUNDS | 24906P109 | $105 | 2,400 | 0.0% |
| Altria Group Inc(MO) | EQUITIES/EXCHANGE TRADED FUNDS | 02209S103 | $106 | 2,744 | 0.0% |
| Costar Group Inc(CSGP) | EQUITIES/EXCHANGE TRADED FUNDS | 22160N109 | $109 | 129 | 0.0% |
| Agilent Technologies Inc(A) | EQUITIES/EXCHANGE TRADED FUNDS | 00846U101 | $111 | 1,100 | 0.0% |
| Vanguard World FDS(VHT) | EQUITIES/EXCHANGE TRADED FUNDS | 92204A504 | $112 | 548 | 0.0% |
| Ishares TR(IWV) | LARGE CAP-ETF | 464287689 | $112 | 570 | 0.0% |
| Spdr Series Trust(JNK) | HIGH YIELD BOND-ETF | 78468R622 | $113 | 1,079 | 0.0% |
| Fedex Corp(FDX) | EQUITIES/EXCHANGE TRADED FUNDS | 31428X106 | $121 | 483 | 0.0% |
| CVS Health Corp(CVS) | EQUITIES/EXCHANGE TRADED FUNDS | 126650100 | $121 | 2,080 | 0.0% |
| Hess Corp(HES) | EQUITIES/EXCHANGE TRADED FUNDS | 42809H107 | $123 | 2,995 | 0.0% |
| Vaneck Vectors ETF Trust(ANGL) | HIGH YIELD BOND-ETF | 92189F437 | $127 | 4,285 | 0.0% |
| Blackstone Group Inc(BX) | EQUITIES/EXCHANGE TRADED FUNDS | 09260D107 | $131 | 2,500 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | INTERNATIONAL | 85207H104 | $135 | 9,000 | 0.0% |
| Mccormick & Co Inc(MKC) | EQUITIES/EXCHANGE TRADED FUNDS | 579780206 | $136 | 700 | 0.0% |
| Lockheed Martin Corp(LMT) | EQUITIES/EXCHANGE TRADED FUNDS | 539830109 | $137 | 357 | 0.0% |
| Goldman Sachs Group Inc(GS) | EQUITIES/EXCHANGE TRADED FUNDS | 38141G104 | $142 | 707 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | MUNICIPAL BOND-ETF | 67066X107 | $144 | 10,505 | 0.0% |
| Essential Utils Inc(WTRG) | EQUITIES/EXCHANGE TRADED FUNDS | 29670G102 | $146 | 3,625 | 0.0% |
| L3harris Technologies Inc(LHX) | EQUITIES/EXCHANGE TRADED FUNDS | 502431109 | $146 | 861 | 0.0% |
| Mondelez Intl Inc(MDLZ) | EQUITIES/EXCHANGE TRADED FUNDS | 609207105 | $154 | 2,694 | 0.0% |
| Southern Co(SO) | EQUITIES/EXCHANGE TRADED FUNDS | 842587107 | $164 | 3,020 | 0.0% |
| Ishares TR(IWM) | SMALL/MID CAP-ETF | 464287655 | $165 | 1,102 | 0.0% |
| Digital Rlty TR Inc(DLR) | EQUITIES/EXCHANGE TRADED FUNDS | 253868103 | $165 | 1,121 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | EQUITIES/EXCHANGE TRADED FUNDS | 571748102 | $165 | 1,435 | 0.0% |
| Tyson Foods Inc(TSN) | EQUITIES/EXCHANGE TRADED FUNDS | 902494103 | $166 | 2,788 | 0.0% |
| Eversource Energy(ES) | EQUITIES/EXCHANGE TRADED FUNDS | 30040W108 | $168 | 2,005 | 0.0% |
| General Electric Co | EQUITIES/EXCHANGE TRADED FUNDS | 369604103 | $179 | 28,696 | 0.0% |
| US Bancorp del(USB) | EQUITIES/EXCHANGE TRADED FUNDS | 902973304 | $204 | 5,694 | 0.0% |
| Fortive Corp(FTV) | EQUITIES/EXCHANGE TRADED FUNDS | 34959J108 | $205 | 2,684 | 0.0% |
| Union Pacific Corp(UNP) | EQUITIES/EXCHANGE TRADED FUNDS | 907818108 | $208 | 1,059 | 0.0% |
| Invesco QQQ TR(QQQ) | LARGE CAP-ETF | 46090E103 | $212 | 762 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | EQUITIES/EXCHANGE TRADED FUNDS | 693475105 | $220 | 1,999 | 0.0% |
| Vanguard Malvern FDS(VTIP) | SHORT-TERM BOND-ETF | 922020805 | $223 | 4,364 | 0.0% |
| The Charles Schwab Corporati(SCHW) | EQUITIES/EXCHANGE TRADED FUNDS | 808513105 | $226 | 6,235 | 0.0% |
| Caterpillar Inc del(CAT) | EQUITIES/EXCHANGE TRADED FUNDS | 149123101 | $228 | 1,530 | 0.0% |
| Ameriprise Finl Inc(AMP) | EQUITIES/EXCHANGE TRADED FUNDS | 03076C106 | $230 | 1,490 | 0.0% |
| Spdr Series Trust(SJNK) | SHORT-TERM BOND-ETF | 78468R408 | $233 | 9,000 | 0.0% |
| Grainger W W Inc(GWW) | EQUITIES/EXCHANGE TRADED FUNDS | 384802104 | $237 | 664 | 0.0% |
| Chemed Corp New(CHE) | EQUITIES/EXCHANGE TRADED FUNDS | 16359R103 | $240 | 500 | 0.0% |
| Wells Fargo Co New(WFC) | EQUITIES/EXCHANGE TRADED FUNDS | 949746101 | $241 | 10,247 | 0.0% |
| Schwab Strategic TR(SCHE) | EMERGING MARKETS-ETF | 808524706 | $249 | 9,293 | 0.0% |
| Spdr Series Trust(SPYD) | EQUITIES/EXCHANGE TRADED FUNDS | 78468R788 | $252 | 9,200 | 0.0% |
| Ishares TR(IVV) | LARGE CAP-ETF | 464287200 | $253 | 752 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | INTERNATIONAL | 922042874 | $274 | 5,223 | 0.0% |
| Nextera Energy Inc(NEE) | EQUITIES/EXCHANGE TRADED FUNDS | 65339F101 | $282 | 1,017 | 0.0% |
| Novartis A G(NVSN) | INTERNATIONAL | 66987V109 | $286 | 3,285 | 0.0% |
| Hershey Co(HSY) | EQUITIES/EXCHANGE TRADED FUNDS | 427866108 | $287 | 1,999 | 0.0% |
| Baxter Intl Inc(BAX) | EQUITIES/EXCHANGE TRADED FUNDS | 071813109 | $300 | 3,727 | 0.0% |
| Spdr Series Trust(PSK) | EQUITIES/EXCHANGE TRADED FUNDS | 78464A292 | $304 | 6,996 | 0.0% |
| Paychex Inc(PAYX) | EQUITIES/EXCHANGE TRADED FUNDS | 704326107 | $305 | 3,828 | 0.0% |